Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 93,479.0 | $23.7M | 3.14% | -2K | -1.6% | $253.79 | +23.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 26,772.0 | $16.0M | 2.12% | -3K | -10.6% | $597.55 | +16.1% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 52,079.0 | $15.3M | 2.02% | -3K | -5.5% | $294.16 | +0.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 52,211.0 | $15.0M | 1.99% | -619.0 | -1.2% | $287.56 | +35.7% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 61,520.0 | $13.2M | 1.75% | -1K | -2.0% | $215.06 | +8.8% |
| 6 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 953,958.0 | $12.5M | 1.66% | -37K | -3.7% | $13.12 | +29.7% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,361.0 | $10.3M | 1.36% | -381.0 | -3.5% | $996.47 | -0.1% |
| 8 | ETN | EATON CORP PLC | Industrials | 25,080.0 | $9.0M | 1.19% | -883.0 | -3.4% | $357.67 | +12.4% |
| 9 | WMT | WALMART INC | Consumer Defensive | 63,044.0 | $7.8M | 1.04% | -2K | -3.8% | $124.28 | -4.6% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,233.0 | $6.3M | 0.84% | -206.0 | -1.5% | $479.20 | — |
| 11 | V | VISA INC | Financial Services | 20,853.0 | $6.3M | 0.83% | -5K | -19.9% | $302.24 | +8.4% |
| 12 | MPC | MARATHON PETE CORP | Energy | 24,430.0 | $6.0M | 0.79% | -358.0 | -1.4% | $244.18 | +2.9% |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 62,074.0 | $5.7M | 0.76% | -5K | -7.2% | $92.31 | -3.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 6,229.0 | $5.7M | 0.76% | -145.0 | -2.3% | $919.70 | +22.6% |
| 15 | MCK | MCKESSON CORP | Healthcare | 6,400.0 | $5.5M | 0.73% | -803.0 | -11.2% | $865.41 | -12.5% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,473.0 | $5.4M | 0.71% | -3K | -9.6% | $203.43 | +154.7% |
| 17 | ALL | ALLSTATE CORP | Financial Services | 25,288.0 | $5.2M | 0.69% | -2K | -5.8% | $207.34 | -0.0% |
| 18 | GOOG | ALPHABET INC | Communication Services | 17,803.0 | $5.1M | 0.68% | -165.0 | -0.9% | $286.85 | +34.6% |
| 19 | META | META PLATFORMS INC | Communication Services | 8,906.0 | $5.1M | 0.67% | -809.0 | -8.3% | $572.10 | +11.0% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 34,601.0 | $4.6M | 0.61% | -5K | -11.6% | $132.90 | +40.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.8%
Technology
21.0%
Energy
16.9%
Consumer Cyclical
6.9%
Communication Services
6.3%
Healthcare
6.1%
Industrials
6.0%
Consumer Defensive
5.1%
Real Estate
0.9%
Basic Materials
0.8%